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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 344 250.00 | | 15 344 250.00 | 15 344 250.00 |
BZ Other receivables | 4 465.00 | | 4 465.00 | 4 465.00 |
CF Cash and cash equivalents | 1 818 210.00 | | 1 818 210.00 | 1 818 210.00 |
CJ TOTAL (II) | 1 818 210.00 | | 1 818 210.00 | 1 818 210.00 |
CO Grand total (0 to V) | 17 162 460.00 | | 17 162 460.00 | 17 162 460.00 |
CU Other investments | 15 344 250.00 | | 15 344 250.00 | 15 344 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 156 000.00 | | | 13 156 000.00 |
DD Legal reserve (1) | 1 315 600.00 | | | 1 315 600.00 |
DG Other reserves | 1 911 320.00 | | | 1 911 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 249.00 | | | 672 249.00 |
DL TOTAL (I) | 17 055 169.00 | | | 17 055 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 650.00 | | | 650.00 |
DY Tax and social security liabilities | 323.00 | | | 323.00 |
DZ Fixed asset liabilities and related accounts | 184.00 | | | 184.00 |
EA Other liabilities | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 107 291.00 | | | 107 291.00 |
EE Grand total (I to V) | 17 162 460.00 | | | 17 162 460.00 |
EG Accrued income and payables due within one year | 107 291.00 | | | 107 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 822.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 987.00 | |
GG - OPERATING RESULT (I - II) | | | -2 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679 887.00 | |
GP Total financial income (V) | | | 679 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 163 474.00 | | | 163 474.00 |
HD Total exceptional income (VII) | 163 486.00 | | | 163 486.00 |
HE Exceptional expenses on management operations | 1 134.00 | | | 1 134.00 |
HF Exceptional expenses on capital transactions | 116 858.00 | | | 116 858.00 |
HH Total exceptional expenses (VIII) | 117 992.00 | | | 117 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 493.00 | | | 45 493.00 |
HK Income tax | 4 651.00 | | | 4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 887.00 | | | 679 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 638.00 | | | 7 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 249.00 | | | 672 249.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 204 886.00 | | 139 364.00 | 15 204 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 344 250.00 | |
I4 DECREASES Grand Total | | | 15 344 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 204 886.00 | | 139 364.00 | 15 204 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 650.00 | 650.00 | | 650.00 |
8E Income Taxes | 323.00 | 323.00 | | 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VM Income taxes | 4 465.00 | 4 465.00 | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 465.00 | 4 465.00 | | 4 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 291.00 | 107 291.00 | | 107 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 165.00 | | | 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 818.00 | | | 2 818.00 |
ST Other accounts | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165.00 | | | 165.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 822.00 | | | 2 822.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
